PMFG INC - 69345P103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSB Advisors LLC | History | Reduced | 4,698,122 | 24,759 | 17.28% | 19.06% | 1 | -224,699 | -4.56% | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 2,062,582 | 10,869 | 0.68% | 0.56% | 2 | +505,331 | 32.45% | Q2 2014 | Jul 09, 2014 |
| Minerva Advisors LLC | History | Added to | 810,290 | 4,270 | 2.42% | 2.71% | 3 | +38,145 | 4.94% | Q2 2014 | Jul 25, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 611,597 | 3,223 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 399,060 | 2,103 | 0.0% | 0.0% | 5 | -8,931 | -2.19% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 330,644 | 1,742 | 0.0% | 0.0% | 6 | +12,354 | 3.88% | Q2 2014 | Aug 08, 2014 |
| Eidelman Virant Capital | History | Added to | 122,500 | 646 | 0.27% | 0.03% | 7 | +112,000 | 1066.67% | Q2 2014 | Jul 09, 2014 |
| TFS CAPITAL LLC | History | New | 74,416 | 392 | 0.03% | — | 8 | +74,416 | New | Q2 2014 | Jul 21, 2014 |
| BROWN ADVISORY INC | History | No change | 61,490 | 324 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 51,386 | 271 | 0.0% | 0.0% | 10 | -529,835 | -91.16% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 45,282 | 239 | 0.02% | — | 11 | +45,282 | New | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 28,349 | 149 | 0.0% | 0.0% | 12 | +17,328 | 157.23% | Q2 2014 | Aug 11, 2014 |
| Douglas C. Lane & Associates, Inc. | History | New | 13,000 | 69 | 0.0% | — | 13 | +13,000 | New | Q2 2014 | Jul 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,703 | 41 | 0.0% | 0.0% | 14 | -238,243 | -96.87% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 4,561 | 24 | 0.0% | 2.32% | 15 | -9,216 | -66.89% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 3,719 | 20 | 0.0% | 0.0% | 16 | -16,402 | -81.52% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 3,023 | 16 | 0.0% | 0.0% | 17 | -69,225 | -95.82% | Q2 2014 | Aug 06, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,553,859 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,383,027 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.42% | — | -971,028 | -100.0% | Q1 2014 | May 12, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -812,673 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -627,568 | -100.0% | Q1 2014 | May 16, 2014 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -510,000 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -328,175 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -260,650 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -169,418 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -112,350 | -100.0% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -98,407 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,682 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -94,675 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,234 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,694 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,926 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -36,142 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,700 | -100.0% | Q1 2014 | Apr 29, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,668 | -100.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,511 | -100.0% | Q1 2014 | May 06, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -24,636 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,154 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,487 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,226 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,381 | -100.0% | Q1 2014 | Apr 24, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,366 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,210 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,333 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,202 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,152 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -677 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 15, 2014 |